Susquehanna International Group, LLP Proshares Tr Ultra Msci Emergi Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Ultra Msci Emergi stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,455 shares of EET stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,455

Previous 10,543 141.44%

Holding current value

$1.43 Million

Previous $640,000 100.63%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.48 - $64.73 $752,757 - $965,253	14,912 Added 141.44%	25,455 $1.28 Million
Q3 2024 Nov 14, 2024	BUY	$48.37 - $62.82 $509,964 - $662,311	10,543 New	10,543 $640,000
Q1 2024 May 07, 2024	SELL	$44.34 - $52.67 $155,411 - $184,608	-3,505 Reduced 32.74%	7,201 $370,000
Q4 2023 Feb 14, 2024	SELL	$41.37 - $50.86 $171,230 - $210,509	-4,139 Reduced 27.88%	10,706 $544,000
Q3 2023 Nov 14, 2023	BUY	$44.67 - $56.48 $663,126 - $838,445	14,845 New	14,845 $668,000
Q1 2023 May 16, 2023	BUY	$45.71 - $60.65 $988,981 - $1.31 Million	21,636 New	21,636 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$53.9 - $76.26 $32,393 - $45,832	601 Added 2.46%	25,056 $1.39 Million
Q1 2022 May 16, 2022	BUY	$60.96 - $92.38 $745,236 - $1.13 Million	12,225 Added 99.96%	24,455 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$80.41 - $96.36 $1.75 Million - $2.1 Million	-21,780 Reduced 64.04%	12,230 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$86.23 - $106.26 $718,985 - $885,995	8,338 Added 32.48%	34,010 $3.02 Million
Q2 2021 Aug 11, 2021	BUY	$95.38 - $110.5 $1.74 Million - $2.02 Million	18,272 Added 246.92%	25,672 $2.77 Million
Q1 2021 May 17, 2021	SELL	$94.59 - $119.79 $307,890 - $389,916	-3,255 Reduced 30.55%	7,400 $747,000
Q4 2020 Feb 16, 2021	SELL	$68.71 - $96.13 $498,422 - $697,327	-7,254 Reduced 40.5%	10,655 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$38.72 - $60.73 $78,640 - $123,342	2,031 Added 12.79%	17,909 $1.03 Million
Q1 2020 May 15, 2020	BUY	$34.79 - $85.52 $346,960 - $852,890	9,973 Added 168.89%	15,878 $671,000
Q4 2019 Feb 14, 2020	BUY	$62.82 - $81.06 $3,769 - $4,863	60 Added 1.03%	5,905 $476,000
Q3 2019 Nov 14, 2019	SELL	$64.04 - $69.82 $1.13 Million - $1.24 Million	-17,693 Reduced 75.17%	5,845 $380,000
Q2 2019 Aug 16, 2019	BUY	N/A	800 Added 3.52%	23,538 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,196 Added 247.57%	22,738 $1.66 Million
Q1 2019 May 15, 2019	BUY	N/A	6,542 New	6,542 $483,000
Q4 2018 Feb 14, 2019	SELL	N/A	-16,801 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-14,594 Reduced 46.49%	16,801 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,160 Added 120.55%	31,395 $2.44 Million
Q1 2018 May 15, 2018	BUY	N/A	5,069 Added 55.3%	14,235 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,268 Reduced 40.61%	9,166 $861,000
Q3 2017 Nov 14, 2017	BUY	N/A	15,434	15,434 $1.29 Million

Others Institutions Holding EET

# of Institutions

Shares Held

117K

Call Options Held

Put Options Held

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About PROSHARES TR ULTRA MSCI EMERGI

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Susquehanna International Group, LLP Proshares Tr Ultra Msci Emergi Transaction History